Orion Portfolio Solutions, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,864 shares of XHB stock, worth $794,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,864

Previous 6,072 13.04%

Holding current value

$794,027

Previous $613,000 39.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$97.96 - $124.99 $77,584 - $98,992	792 Added 13.04%	6,864 $854,000
Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $41,165 - $45,267	411 Added 7.26%	6,072 $613,000
Q1 2024 May 09, 2024	SELL	$91.71 - $111.59 $108,034 - $131,453	-1,178 Reduced 17.22%	5,661 $631,000
Q4 2023 Feb 09, 2024	SELL	$69.36 - $96.47 $107,022 - $148,853	-1,543 Reduced 18.41%	6,839 $654,000
Q3 2023 Nov 01, 2023	BUY	$75.64 - $85.02 $60,360 - $67,845	798 Added 10.52%	8,382 $641,000
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $489,016 - $608,995	7,584 New	7,584 $608,000
Q1 2022 May 19, 2022	SELL	$63.2 - $85.09 $280,039 - $377,033	-4,431 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$71.78 - $86.27 $48,307 - $58,059	673 Added 17.91%	4,431 $380,000
Q3 2021 Nov 10, 2021	BUY	$70.21 - $78.88 $48,093 - $54,032	685 Added 22.29%	3,758 $270,000
Q2 2021 Aug 05, 2021	SELL	$70.13 - $79.38 $21,389 - $24,210	-305 Reduced 9.03%	3,073 $225,000
Q1 2021 May 17, 2021	SELL	$56.77 - $70.84 $5.58 Million - $6.96 Million	-98,294 Reduced 96.68%	3,378 $238,000
Q4 2020 Feb 04, 2021	SELL	$51.98 - $59.41 $293,894 - $335,904	-5,654 Reduced 5.27%	101,672 $5.86 Million
Q3 2020 Nov 13, 2020	SELL	$43.25 - $54.31 $453,000 - $568,842	-10,474 Reduced 8.89%	107,326 $5.78 Million
Q2 2020 Aug 19, 2020	BUY	$26.48 - $45.69 $610,443 - $1.05 Million	23,053 Added 24.33%	117,800 $5.17 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $2.34 Million - $4.66 Million	94,747 New	94,747 $2.82 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Spdr Series Tr Spdr S&P Homebu Transaction History